Financial results - DECOM PRODSERVICE SRL

Financial Summary - Decom Prodservice Srl
Unique identification code: 1218497
Registration number: J26/670/1991
Nace: 4690
Sales - Ron
93.732
Net Profit - Ron
-5.699
Employees
4
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Company Decom Prodservice Srl with Fiscal Code 1218497 recorded a turnover of 2024 of 93.732, with a net profit of -5.699 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decom Prodservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.279 103.096 93.997 92.496 89.683 81.369 90.394 95.991 94.191 93.732
Total Income - EUR 214.901 252.637 169.039 133.250 142.387 119.691 118.007 171.495 157.376 101.651
Total Expenses - EUR 214.607 249.725 174.331 135.201 145.735 116.397 115.051 167.324 158.681 107.351
Gross Profit/Loss - EUR 294 2.912 -5.293 -1.951 -3.348 3.294 2.956 4.172 -1.305 -5.699
Net Profit/Loss - EUR 294 2.096 -6.168 -2.876 -4.245 2.714 2.327 3.355 -2.106 -5.699
Employees 6 6 5 5 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 94.191 euro in the year 2023, to 93.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decom Prodservice Srl - CUI 1218497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 2.717 2.635 2.457 2.282 2.113 1.945 1.858 3.089 2.632
Current Assets 1.347.143 1.392.892 1.398.762 1.371.645 1.373.844 1.377.294 1.368.841 1.377.150 1.377.774 1.364.931
Inventories 60.655 61.666 60.009 59.955 60.952 59.892 59.483 61.691 61.631 62.159
Receivables 1.268.004 1.307.984 1.317.651 1.293.885 1.299.950 1.299.139 1.289.181 1.295.575 1.298.159 1.290.912
Cash 18.485 23.242 21.102 17.806 12.942 18.264 20.176 19.883 17.984 11.861
Shareholders Funds 22.440 24.306 17.727 14.526 9.999 12.523 14.573 17.973 15.813 10.025
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.327.585 1.371.302 1.383.670 1.359.576 1.366.126 1.366.884 1.356.213 1.361.034 1.365.049 1.357.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364.931 euro in 2024 which includes Inventories of 62.159 euro, Receivables of 1.290.912 euro and cash availability of 11.861 euro.
The company's Equity was valued at 10.025 euro, while total Liabilities amounted to 1.357.537 euro. Equity decreased by -5.699 euro, from 15.813 euro in 2023, to 10.025 in 2024.

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